马来西亚市场个股详情

8117PA PGF-PA

添加自选
  • 1.350
  • 0.0000.00%
延时15分钟行情交易中 07/02 16:50 (北京)
2.62亿总市值0.00市盈率TTM

PGF-PA关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
(Q2)2022/08/31
(Q1)2022/05/31
(FY)2022/02/28
(Q4)2022/02/28
资产
流动资产
现金及现金等价物与短期投资
27.77%2,359.8万
42.72%1,879万
142.11%2,069.3万
-12.41%1,923.32万
-12.41%1,923.32万
164.49%1,846.9万
88.79%1,316.6万
-40.02%854.7万
49.87%2,195.79万
49.87%2,195.79万
-现金及现金等价物
27.77%2,359.8万
42.72%1,879万
142.11%2,069.3万
-12.41%1,923.32万
-12.41%1,923.32万
164.49%1,846.9万
88.79%1,316.6万
-40.02%854.7万
49.87%2,195.79万
49.87%2,195.79万
-其中:现金
----
----
----
-33.15%1,073.9万
-33.15%1,073.9万
----
----
----
778.65%1,606.41万
778.65%1,606.41万
-其中:现金等价物
----
----
----
44.12%849.42万
44.12%849.42万
----
----
----
-54.04%589.38万
-54.04%589.38万
应收款项
16.22%3,221.6万
-17.37%2,768.7万
-14.68%2,307.5万
19.08%1,957.8万
19.08%1,957.8万
76.23%2,771.9万
58.96%3,350.6万
70.68%2,704.5万
12.40%1,644.07万
12.40%1,644.07万
-应收账款净额
16.22%3,221.6万
-17.37%2,768.7万
-14.68%2,307.5万
14.06%1,816.96万
14.06%1,816.96万
76.23%2,771.9万
58.96%3,350.6万
70.68%2,704.5万
13.33%1,592.99万
13.33%1,592.99万
-其他应收款
----
----
----
175.71%140.84万
175.71%140.84万
----
----
----
-10.61%51.08万
-10.61%51.08万
存货
6.74%2,558.1万
38.75%2,917.5万
89.82%3,444.6万
94.82%2,888.59万
94.82%2,888.59万
121.14%2,396.5万
97.72%2,102.7万
60.38%1,814.7万
16.01%1,482.69万
16.01%1,482.69万
预付费用
----
----
----
42.59%370.01万
42.59%370.01万
----
----
----
304.70%259.5万
304.70%259.5万
受限制现金
----
----
----
0.73%1,235
0.73%1,235
----
----
----
--1,226
--1,226
税项资产
-97.65%1.2万
-70.37%4万
-86.11%10.5万
-88.02%18.45万
-88.02%18.45万
-60.75%51.1万
-75.18%13.5万
313.11%75.6万
209.42%153.99万
209.42%153.99万
流动资产合计
15.20%8,140.7万
11.58%7,569.2万
43.72%7,831.9万
24.79%7,158.3万
24.79%7,158.3万
102.76%7,066.4万
72.91%6,783.4万
31.02%5,449.5万
32.79%5,736.17万
32.79%5,736.17万
非流动资产
物业厂房及设备净额
21.75%7,505.4万
21.97%7,550.1万
10.67%6,899万
-3.40%6,203.14万
-3.40%6,203.14万
7.90%6,164.8万
18.14%6,190.1万
16.65%6,234.1万
14.08%6,421.63万
14.08%6,421.63万
-物业、厂房及设备
21.75%7,505.4万
21.97%7,550.1万
10.67%6,899万
5.04%1.32亿
5.04%1.32亿
7.90%6,164.8万
18.14%6,190.1万
16.65%6,234.1万
11.65%1.25亿
11.65%1.25亿
-累计折旧
----
----
----
-13.93%-6,948.8万
-13.93%-6,948.8万
----
----
----
-9.19%-6,099.3万
-9.19%-6,099.3万
投资物业
-2.44%519.3万
-2.43%522.5万
-2.41%525.8万
-2.40%529.03万
-2.40%529.03万
-2.38%532.3万
-1.11%535.5万
-1.10%538.8万
-1.08%542.03万
-1.08%542.03万
长期预付费用
--33.9万
--33.9万
--33.9万
--33.93万
--33.93万
----
----
----
--0
--0
投资总额
45.20%391.6万
61.37%432.3万
62.67%382.6万
36.98%278.39万
36.98%278.39万
23.04%269.7万
39.82%267.9万
29.02%235.2万
56.77%203.23万
56.77%203.23万
-长期股权投资
63.19%314.8万
86.03%355.5万
93.06%305.8万
59.44%201.58万
59.44%201.58万
35.46%192.9万
66.46%191.1万
50.14%158.4万
34.44%126.43万
34.44%126.43万
-金融资产投资
----
----
----
0.00%76.8万
0.00%76.8万
----
----
----
--76.8万
--76.8万
-其中:以公允价值计量且其变动计入当期损益的金融资产总额
----
----
----
0.00%76.8万
0.00%76.8万
----
----
----
--76.8万
--76.8万
-其他投资
0.00%76.8万
0.00%76.8万
0.00%76.8万
----
----
0.00%76.8万
0.00%76.8万
0.00%76.8万
----
----
非流动递延所得税资产
--120.5万
--91.3万
--85.6万
--71.38万
--71.38万
----
----
----
--0
--0
其他非流动资产
7.95%1.47亿
8.04%1.47亿
8.03%1.47亿
8.07%1.47亿
8.07%1.47亿
0.20%1.36亿
0.08%1.36亿
0.05%1.36亿
0.01%1.36亿
0.01%1.36亿
非流动资产合计
13.06%2.32亿
13.26%2.33亿
9.76%2.26亿
5.04%2.18亿
5.04%2.18亿
2.57%2.06亿
5.28%2.06亿
4.81%2.06亿
4.33%2.07亿
4.33%2.07亿
总资产
13.61%3.14亿
12.85%3.09亿
16.87%3.04亿
9.32%2.89亿
9.32%2.89亿
17.41%2.76亿
16.58%2.74亿
9.39%2.6亿
9.41%2.65亿
9.41%2.65亿
负债
流动负债
金融负债
18.04%1,742.5万
14.48%1,840.3万
179.58%2,079.5万
54.88%1,790.53万
54.88%1,790.53万
119.48%1,476.2万
108.23%1,607.5万
2.73%743.8万
59.76%1,156.05万
59.76%1,156.05万
-短期借款及资本租赁负债
18.04%1,742.5万
14.48%1,840.3万
179.58%2,079.5万
54.88%1,790.53万
54.88%1,790.53万
119.48%1,476.2万
108.23%1,607.5万
2.73%743.8万
59.76%1,156.05万
59.76%1,156.05万
-其中:短期借款
8.07%1,591.7万
5.53%1,692.8万
153.11%1,882.6万
53.64%1,758.26万
53.64%1,758.26万
118.99%1,472.9万
107.78%1,604.1万
2.73%743.8万
58.55%1,144.37万
58.55%1,144.37万
-其中:资本租赁负债
4,469.70%150.8万
4,238.24%147.5万
--196.9万
176.26%32.27万
176.26%32.27万
--3.3万
--3.4万
----
534.78%11.68万
534.78%11.68万
应付款项
-9.49%1,760.9万
3.71%1,606.5万
35.70%1,946.4万
-44.55%1,048.66万
-44.55%1,048.66万
136.02%1,945.5万
121.51%1,549万
71.46%1,434.3万
88.48%1,891.31万
88.48%1,891.31万
-应付账款
-24.23%1,471.7万
-15.37%1,308.6万
24.64%1,785万
9.95%377.45万
9.95%377.45万
136.02%1,942.2万
122.76%1,546.2万
71.39%1,432.1万
43.73%343.3万
43.73%343.3万
-应交税费
8,663.64%289.2万
10,539.29%297.9万
7,236.36%161.4万
36.13%43.36万
36.13%43.36万
135.71%3.3万
-46.15%2.8万
144.44%2.2万
43.78%31.85万
43.78%31.85万
-其他应付款
----
----
----
-58.59%627.86万
-58.59%627.86万
----
----
----
160.29%1,516.16万
160.29%1,516.16万
应计及递延所得
183.11%41.9万
-23.19%15.9万
-20.58%35.9万
71.89%645.17万
71.89%645.17万
-64.76%14.8万
-69.74%20.7万
75.88%45.2万
-17.39%375.34万
-17.39%375.34万
流动负债合计
3.17%3,545.3万
8.99%3,462.7万
82.69%4,061.8万
1.80%3,484.36万
1.80%3,484.36万
123.28%3,436.5万
106.35%3,177.2万
17.87%2,223.3万
37.93%3,422.7万
37.93%3,422.7万
非流动负债
非流动金融负债
90.35%3,018.4万
77.38%3,047.9万
15.84%2,133.6万
6.11%1,678.38万
6.11%1,678.38万
6.91%1,585.7万
21.11%1,718.3万
43.28%1,841.9万
24.05%1,581.76万
24.05%1,581.76万
-长期借款及资本租赁
90.35%3,018.4万
77.38%3,047.9万
15.84%2,133.6万
6.11%1,678.38万
6.11%1,678.38万
6.91%1,585.7万
21.11%1,718.3万
43.28%1,841.9万
24.05%1,581.76万
24.05%1,581.76万
-其中:长期借款
-7.03%1,460.9万
-14.03%1,463.7万
-14.71%1,570.9万
-0.02%1,546.4万
-0.02%1,546.4万
5.94%1,571.3万
20.00%1,702.5万
43.28%1,841.9万
21.57%1,546.72万
21.57%1,546.72万
-其中:长期资本租赁负债
10,715.97%1,557.5万
9,926.58%1,584.2万
--562.7万
276.68%131.97万
276.68%131.97万
--14.4万
--15.8万
----
1,169.92%35.04万
1,169.92%35.04万
非流动递延所得税负债
24.27%3,111.9万
27.45%3,191.6万
27.45%3,191.6万
26.06%3,156.85万
26.06%3,156.85万
2.78%2,504.2万
2.78%2,504.2万
2.78%2,504.2万
2.78%2,504.25万
2.78%2,504.25万
长期应计及递延收入
-14.92%399.7万
-14.90%399.8万
-14.92%399.7万
-14.90%399.76万
-14.90%399.76万
0.00%469.8万
0.00%469.8万
-4.49%469.8万
-6.46%469.76万
-6.46%469.76万
非流动负债合计
43.21%6,530万
41.49%6,639.3万
18.87%5,724.9万
14.91%5,234.99万
14.91%5,234.99万
3.88%4,559.7万
8.49%4,692.3万
14.29%4,815.9万
8.12%4,555.77万
8.12%4,555.77万
负债总额
26.00%1.01亿
28.37%1.01亿
39.03%9,786.7万
9.29%8,719.35万
9.29%8,719.35万
34.88%7,996.2万
34.18%7,869.5万
15.40%7,039.2万
19.17%7,978.47万
19.17%7,978.47万
所有者权益
股本
0.49%2.14亿
0.99%2.14亿
1.37%2.14亿
5.25%2.13亿
5.25%2.13亿
4.86%2.13亿
4.34%2.12亿
3.95%2.11亿
0.00%2.03亿
0.00%2.03亿
-普通股
0.57%2.06亿
1.16%2.06亿
1.60%2.06亿
5.25%2.13亿
5.25%2.13亿
1.03%2.05亿
0.44%2.04亿
0.00%2.03亿
0.00%2.03亿
0.00%2.03亿
-优先股
-1.69%763.7万
-3.32%763.7万
-4.53%763.7万
----
----
--776.8万
--789.9万
--799.9万
----
----
留存收益
----
62.10%-657.5万
63.31%-787.9万
55.34%-1,182.43万
55.34%-1,182.43万
38.16%-1,693.2万
36.73%-1,734.7万
18.73%-2,147.5万
6.85%-2,647.85万
6.85%-2,647.85万
其他储备
-175.07%-50.3万
-6.87%62.4万
-7.46%62万
-92.69%63.41万
-92.69%63.41万
0.00%67万
0.00%67万
0.00%67万
1,193.13%866.92万
1,193.13%866.92万
股东权益
8.56%2.13亿
6.58%2.08亿
8.65%2.06亿
9.33%2.02亿
9.33%2.02亿
11.53%1.96亿
10.72%1.95亿
7.31%1.9亿
5.68%1.85亿
5.68%1.85亿
总权益
8.56%2.13亿
6.58%2.08亿
8.65%2.06亿
9.33%2.02亿
9.33%2.02亿
11.53%1.96亿
10.72%1.95亿
7.31%1.9亿
5.68%1.85亿
5.68%1.85亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30(Q2)2022/08/31(Q1)2022/05/31(FY)2022/02/28(Q4)2022/02/28
资产
流动资产
现金及现金等价物与短期投资 27.77%2,359.8万42.72%1,879万142.11%2,069.3万-12.41%1,923.32万-12.41%1,923.32万164.49%1,846.9万88.79%1,316.6万-40.02%854.7万49.87%2,195.79万49.87%2,195.79万
-现金及现金等价物 27.77%2,359.8万42.72%1,879万142.11%2,069.3万-12.41%1,923.32万-12.41%1,923.32万164.49%1,846.9万88.79%1,316.6万-40.02%854.7万49.87%2,195.79万49.87%2,195.79万
-其中:现金 -------------33.15%1,073.9万-33.15%1,073.9万------------778.65%1,606.41万778.65%1,606.41万
-其中:现金等价物 ------------44.12%849.42万44.12%849.42万-------------54.04%589.38万-54.04%589.38万
应收款项 16.22%3,221.6万-17.37%2,768.7万-14.68%2,307.5万19.08%1,957.8万19.08%1,957.8万76.23%2,771.9万58.96%3,350.6万70.68%2,704.5万12.40%1,644.07万12.40%1,644.07万
-应收账款净额 16.22%3,221.6万-17.37%2,768.7万-14.68%2,307.5万14.06%1,816.96万14.06%1,816.96万76.23%2,771.9万58.96%3,350.6万70.68%2,704.5万13.33%1,592.99万13.33%1,592.99万
-其他应收款 ------------175.71%140.84万175.71%140.84万-------------10.61%51.08万-10.61%51.08万
存货 6.74%2,558.1万38.75%2,917.5万89.82%3,444.6万94.82%2,888.59万94.82%2,888.59万121.14%2,396.5万97.72%2,102.7万60.38%1,814.7万16.01%1,482.69万16.01%1,482.69万
预付费用 ------------42.59%370.01万42.59%370.01万------------304.70%259.5万304.70%259.5万
受限制现金 ------------0.73%1,2350.73%1,235--------------1,226--1,226
税项资产 -97.65%1.2万-70.37%4万-86.11%10.5万-88.02%18.45万-88.02%18.45万-60.75%51.1万-75.18%13.5万313.11%75.6万209.42%153.99万209.42%153.99万
流动资产合计 15.20%8,140.7万11.58%7,569.2万43.72%7,831.9万24.79%7,158.3万24.79%7,158.3万102.76%7,066.4万72.91%6,783.4万31.02%5,449.5万32.79%5,736.17万32.79%5,736.17万
非流动资产
物业厂房及设备净额 21.75%7,505.4万21.97%7,550.1万10.67%6,899万-3.40%6,203.14万-3.40%6,203.14万7.90%6,164.8万18.14%6,190.1万16.65%6,234.1万14.08%6,421.63万14.08%6,421.63万
-物业、厂房及设备 21.75%7,505.4万21.97%7,550.1万10.67%6,899万5.04%1.32亿5.04%1.32亿7.90%6,164.8万18.14%6,190.1万16.65%6,234.1万11.65%1.25亿11.65%1.25亿
-累计折旧 -------------13.93%-6,948.8万-13.93%-6,948.8万-------------9.19%-6,099.3万-9.19%-6,099.3万
投资物业 -2.44%519.3万-2.43%522.5万-2.41%525.8万-2.40%529.03万-2.40%529.03万-2.38%532.3万-1.11%535.5万-1.10%538.8万-1.08%542.03万-1.08%542.03万
长期预付费用 --33.9万--33.9万--33.9万--33.93万--33.93万--------------0--0
投资总额 45.20%391.6万61.37%432.3万62.67%382.6万36.98%278.39万36.98%278.39万23.04%269.7万39.82%267.9万29.02%235.2万56.77%203.23万56.77%203.23万
-长期股权投资 63.19%314.8万86.03%355.5万93.06%305.8万59.44%201.58万59.44%201.58万35.46%192.9万66.46%191.1万50.14%158.4万34.44%126.43万34.44%126.43万
-金融资产投资 ------------0.00%76.8万0.00%76.8万--------------76.8万--76.8万
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 ------------0.00%76.8万0.00%76.8万--------------76.8万--76.8万
-其他投资 0.00%76.8万0.00%76.8万0.00%76.8万--------0.00%76.8万0.00%76.8万0.00%76.8万--------
非流动递延所得税资产 --120.5万--91.3万--85.6万--71.38万--71.38万--------------0--0
其他非流动资产 7.95%1.47亿8.04%1.47亿8.03%1.47亿8.07%1.47亿8.07%1.47亿0.20%1.36亿0.08%1.36亿0.05%1.36亿0.01%1.36亿0.01%1.36亿
非流动资产合计 13.06%2.32亿13.26%2.33亿9.76%2.26亿5.04%2.18亿5.04%2.18亿2.57%2.06亿5.28%2.06亿4.81%2.06亿4.33%2.07亿4.33%2.07亿
总资产 13.61%3.14亿12.85%3.09亿16.87%3.04亿9.32%2.89亿9.32%2.89亿17.41%2.76亿16.58%2.74亿9.39%2.6亿9.41%2.65亿9.41%2.65亿
负债
流动负债
金融负债 18.04%1,742.5万14.48%1,840.3万179.58%2,079.5万54.88%1,790.53万54.88%1,790.53万119.48%1,476.2万108.23%1,607.5万2.73%743.8万59.76%1,156.05万59.76%1,156.05万
-短期借款及资本租赁负债 18.04%1,742.5万14.48%1,840.3万179.58%2,079.5万54.88%1,790.53万54.88%1,790.53万119.48%1,476.2万108.23%1,607.5万2.73%743.8万59.76%1,156.05万59.76%1,156.05万
-其中:短期借款 8.07%1,591.7万5.53%1,692.8万153.11%1,882.6万53.64%1,758.26万53.64%1,758.26万118.99%1,472.9万107.78%1,604.1万2.73%743.8万58.55%1,144.37万58.55%1,144.37万
-其中:资本租赁负债 4,469.70%150.8万4,238.24%147.5万--196.9万176.26%32.27万176.26%32.27万--3.3万--3.4万----534.78%11.68万534.78%11.68万
应付款项 -9.49%1,760.9万3.71%1,606.5万35.70%1,946.4万-44.55%1,048.66万-44.55%1,048.66万136.02%1,945.5万121.51%1,549万71.46%1,434.3万88.48%1,891.31万88.48%1,891.31万
-应付账款 -24.23%1,471.7万-15.37%1,308.6万24.64%1,785万9.95%377.45万9.95%377.45万136.02%1,942.2万122.76%1,546.2万71.39%1,432.1万43.73%343.3万43.73%343.3万
-应交税费 8,663.64%289.2万10,539.29%297.9万7,236.36%161.4万36.13%43.36万36.13%43.36万135.71%3.3万-46.15%2.8万144.44%2.2万43.78%31.85万43.78%31.85万
-其他应付款 -------------58.59%627.86万-58.59%627.86万------------160.29%1,516.16万160.29%1,516.16万
应计及递延所得 183.11%41.9万-23.19%15.9万-20.58%35.9万71.89%645.17万71.89%645.17万-64.76%14.8万-69.74%20.7万75.88%45.2万-17.39%375.34万-17.39%375.34万
流动负债合计 3.17%3,545.3万8.99%3,462.7万82.69%4,061.8万1.80%3,484.36万1.80%3,484.36万123.28%3,436.5万106.35%3,177.2万17.87%2,223.3万37.93%3,422.7万37.93%3,422.7万
非流动负债
非流动金融负债 90.35%3,018.4万77.38%3,047.9万15.84%2,133.6万6.11%1,678.38万6.11%1,678.38万6.91%1,585.7万21.11%1,718.3万43.28%1,841.9万24.05%1,581.76万24.05%1,581.76万
-长期借款及资本租赁 90.35%3,018.4万77.38%3,047.9万15.84%2,133.6万6.11%1,678.38万6.11%1,678.38万6.91%1,585.7万21.11%1,718.3万43.28%1,841.9万24.05%1,581.76万24.05%1,581.76万
-其中:长期借款 -7.03%1,460.9万-14.03%1,463.7万-14.71%1,570.9万-0.02%1,546.4万-0.02%1,546.4万5.94%1,571.3万20.00%1,702.5万43.28%1,841.9万21.57%1,546.72万21.57%1,546.72万
-其中:长期资本租赁负债 10,715.97%1,557.5万9,926.58%1,584.2万--562.7万276.68%131.97万276.68%131.97万--14.4万--15.8万----1,169.92%35.04万1,169.92%35.04万
非流动递延所得税负债 24.27%3,111.9万27.45%3,191.6万27.45%3,191.6万26.06%3,156.85万26.06%3,156.85万2.78%2,504.2万2.78%2,504.2万2.78%2,504.2万2.78%2,504.25万2.78%2,504.25万
长期应计及递延收入 -14.92%399.7万-14.90%399.8万-14.92%399.7万-14.90%399.76万-14.90%399.76万0.00%469.8万0.00%469.8万-4.49%469.8万-6.46%469.76万-6.46%469.76万
非流动负债合计 43.21%6,530万41.49%6,639.3万18.87%5,724.9万14.91%5,234.99万14.91%5,234.99万3.88%4,559.7万8.49%4,692.3万14.29%4,815.9万8.12%4,555.77万8.12%4,555.77万
负债总额 26.00%1.01亿28.37%1.01亿39.03%9,786.7万9.29%8,719.35万9.29%8,719.35万34.88%7,996.2万34.18%7,869.5万15.40%7,039.2万19.17%7,978.47万19.17%7,978.47万
所有者权益
股本 0.49%2.14亿0.99%2.14亿1.37%2.14亿5.25%2.13亿5.25%2.13亿4.86%2.13亿4.34%2.12亿3.95%2.11亿0.00%2.03亿0.00%2.03亿
-普通股 0.57%2.06亿1.16%2.06亿1.60%2.06亿5.25%2.13亿5.25%2.13亿1.03%2.05亿0.44%2.04亿0.00%2.03亿0.00%2.03亿0.00%2.03亿
-优先股 -1.69%763.7万-3.32%763.7万-4.53%763.7万----------776.8万--789.9万--799.9万--------
留存收益 ----62.10%-657.5万63.31%-787.9万55.34%-1,182.43万55.34%-1,182.43万38.16%-1,693.2万36.73%-1,734.7万18.73%-2,147.5万6.85%-2,647.85万6.85%-2,647.85万
其他储备 -175.07%-50.3万-6.87%62.4万-7.46%62万-92.69%63.41万-92.69%63.41万0.00%67万0.00%67万0.00%67万1,193.13%866.92万1,193.13%866.92万
股东权益 8.56%2.13亿6.58%2.08亿8.65%2.06亿9.33%2.02亿9.33%2.02亿11.53%1.96亿10.72%1.95亿7.31%1.9亿5.68%1.85亿5.68%1.85亿
总权益 8.56%2.13亿6.58%2.08亿8.65%2.06亿9.33%2.02亿9.33%2.02亿11.53%1.96亿10.72%1.95亿7.31%1.9亿5.68%1.85亿5.68%1.85亿
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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